20554 CISPDRG@EC2609A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2,000.000 | 0 | 2,000 | 734,000 | 1.880 |
| 2025-12-15 | 0.000 | 0 | 0 | 732,000 | 1.880 |
| 2025-12-12 | 183,500.000 | 183,500 | 0 | 732,000 | 1.880 |
| 2025-12-11 | 1.830M | 930,000 | 900,000 | 915,500 | 2.350 |
| 2025-12-10 | 1.410M | 690,000 | 720,000 | 945,500 | 2.420 |
| 2025-12-09 | 2.960M | 1,550,000 | 1,410,000 | 915,500 | 2.350 |
| 2025-12-08 | 1.800M | 900,000 | 900,000 | 1,055,500 | 2.710 |
| 2025-12-05 | 1.400M | 690,000 | 710,000 | 1,055,500 | 2.710 |
| 2025-12-04 | 3.030M | 1,500,000 | 1,530,000 | 1,035,500 | 2.660 |
| 2025-12-03 | 4.987M | 2,490,000 | 2,497,500 | 1,005,500 | 2.580 |
| 2025-12-02 | 1.695M | 800,000 | 895,000 | 998,000 | 2.560 |
| 2025-12-01 | 250,000.000 | 250,000 | 0 | 903,000 | 2.320 |
| 2025-11-28 | 300,000.000 | 150,000 | 150,000 | 1,153,000 | 2.960 |
| 2025-11-27 | 1.200M | 600,000 | 600,000 | 1,153,000 | 2.960 |
| 2025-11-26 | 1.607M | 757,500 | 850,000 | 1,153,000 | 2.960 |
| 2025-11-25 | 1.768M | 1,018,000 | 750,000 | 1,060,500 | 2.720 |
| 2025-11-24 | 1.400M | 700,000 | 700,000 | 1,328,500 | 3.410 |
| 2025-11-21 | 2.458M | 1,200,000 | 1,258,000 | 1,328,500 | 3.410 |
| 2025-11-20 | 1.800M | 900,000 | 900,000 | 1,270,500 | 3.260 |
| 2025-11-19 | 720,000.000 | 420,000 | 300,000 | 1,270,500 | 3.260 |
| 2025-11-18 | 2.558M | 1,238,000 | 1,320,000 | 1,390,500 | 3.570 |
Last Update Time: 2025-12-16
